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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 500.00 | 500.00 | | 500.00 |
AN Land | 7 318.00 | | 7 318.00 | 7 318.00 |
AP Buildings | 122 941.00 | 111 129.00 | 11 812.00 | 122 941.00 |
AR Technical installations, industrial equipment and tools | 154 690.00 | 146 253.00 | 8 437.00 | 154 690.00 |
AT Other tangible assets | 81 908.00 | 81 908.00 | | 81 908.00 |
BH Other financial assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 367 807.00 | 339 791.00 | 28 017.00 | 367 807.00 |
BL Raw materials, supplies | 10 350.00 | | 10 350.00 | 10 350.00 |
BP Services in progress | 34 950.00 | | 34 950.00 | 34 950.00 |
BX Customers and related accounts | 78 294.00 | | 78 294.00 | 78 294.00 |
BZ Other receivables | 24 090.00 | | 24 090.00 | 24 090.00 |
CF Cash and cash equivalents | 18 539.00 | | 18 539.00 | 18 539.00 |
CH Prepaid expenses | 5 369.00 | | 5 369.00 | 5 369.00 |
CJ TOTAL (II) | 171 591.00 | | 171 591.00 | 171 591.00 |
CO Grand total (0 to V) | 539 398.00 | 339 791.00 | 199 607.00 | 539 398.00 |
CP Shares due in less than one year | 450.00 | | | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 320.00 | 40 320.00 | | 40 320.00 |
DD Legal reserve (1) | 4 032.00 | 4 032.00 | | 4 032.00 |
DH Retained earnings | -20 587.00 | -52 399.00 | | -20 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 013.00 | 31 813.00 | | 9 013.00 |
DL TOTAL (I) | 32 778.00 | 23 765.00 | | 32 778.00 |
DU Loans and Debts from Credit Institutions (3) | 32 863.00 | 18 143.00 | | 32 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 089.00 | 5 352.00 | | 5 089.00 |
DX Trade payables and related accounts | 57 782.00 | 67 766.00 | | 57 782.00 |
DY Tax and social security liabilities | 71 096.00 | 108 685.00 | | 71 096.00 |
EC TOTAL (IV) | 166 829.00 | 199 946.00 | | 166 829.00 |
EE Grand total (I to V) | 199 607.00 | 223 711.00 | | 199 607.00 |
EG Accrued income and payables due within one year | 148 253.00 | 199 946.00 | | 148 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 439 478.00 | | 439 478.00 | 439 478.00 |
FJ Net sales | 439 478.00 | | 439 478.00 | 439 478.00 |
FM Inventory production | | | 15 200.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 181.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 460 916.00 | |
FU Purchases of raw materials and other supplies | | | 145 035.00 | |
FV Inventory change (raw materials and supplies) | | | -810.00 | |
FW Other purchases and external expenses | | | 94 407.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
FY Salaries and Wages | | | 126 976.00 | |
FZ Social Security Contributions | | | 66 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 820.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 447 392.00 | |
GG - OPERATING RESULT (I - II) | | | 13 524.00 | |
GR Interest and similar expenses | | | 895.00 | |
GU Total financial expenses (VI) | | | 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 181.00 | 7 579.00 | | 6 181.00 |
HA Exceptional income from management transactions | 25 854.00 | 662.00 | | 25 854.00 |
HB Exceptional income from capital transactions | 833.00 | 1 425.00 | | 833.00 |
HD Total exceptional income (VII) | 26 687.00 | 2 087.00 | | 26 687.00 |
HE Exceptional expenses on management operations | 30 302.00 | 3 062.00 | | 30 302.00 |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | 30 302.00 | 3 562.00 | | 30 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 616.00 | -1 475.00 | | -3 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 603.00 | 575 883.00 | | 487 603.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 590.00 | 544 071.00 | | 478 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 013.00 | 31 813.00 | | 9 013.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 371 979.00 | | | 371 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 450.00 | |
I4 DECREASES Grand Total | | 4 171.00 | 367 807.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 171.00 | 366 857.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 371 029.00 | | | 371 029.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450.00 | | | 450.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 336 142.00 | 7 820.00 | 4 171.00 | 336 142.00 |
PE DEPRECIATION Total including other intangible assets | 500.00 | | | 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 642.00 | 7 820.00 | 4 171.00 | 335 642.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 57 782.00 | 57 782.00 | | 57 782.00 |
8C Staff and Related Accounts | 17 635.00 | 17 635.00 | | 17 635.00 |
8D Social Security and Other Social Organizations | 29 348.00 | 29 348.00 | | 29 348.00 |
UT Other financial assets | 450.00 | 450.00 | | 450.00 |
UX Other trade receivables | 78 294.00 | 78 294.00 | | 78 294.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VB VAT | 9 986.00 | 9 986.00 | | 9 986.00 |
VH Loans with a maturity of more than one year at origin | 32 863.00 | 14 286.00 | 18 577.00 | 32 863.00 |
VI Group and Associates | 5 089.00 | 5 089.00 | | 5 089.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 10 280.00 | | | 10 280.00 |
VM Income taxes | 6 064.00 | 6 064.00 | | 6 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 181.00 | 4 181.00 | | 4 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 340.00 | 7 340.00 | | 7 340.00 |
VS Prepaid expenses | 5 369.00 | 5 369.00 | | 5 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 108 202.00 | 108 202.00 | | 108 202.00 |
VW VAT | 19 931.00 | 19 931.00 | | 19 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 829.00 | 148 253.00 | 18 577.00 | 166 829.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 5 376.00 | 6 852.00 | | 5 376.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 184.00 | 9 350.00 | | 9 184.00 |
ST Other accounts | 56 540.00 | 54 667.00 | | 56 540.00 |
XQ Rental, rental and co-ownership charges | 13 974.00 | 3 437.00 | | 13 974.00 |
YT Subcontracting | 14 709.00 | 28 028.00 | | 14 709.00 |
YW Business tax | 2 008.00 | 3 542.00 | | 2 008.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 383.00 | 10 394.00 | | 7 383.00 |
YY Amount of VAT collected | 65 582.00 | 101 868.00 | | 65 582.00 |
YZ Total deductible VAT on goods and services | 42 256.00 | 46 093.00 | | 42 256.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 94 407.00 | 95 481.00 | | 94 407.00 |
